Naples Global Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Naples Global Advisors, LLC holds 3,153 shares of QQQ stock, worth $1.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,153

Previous 3,061 3.01%

Holding current value

$1.52 Million

Previous $1.36 Million 11.11%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $38,147 - $44,639	92 Added 3.01%	3,153 $1.51 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $32,098 - $36,156	-81 Reduced 2.58%	3,061 $1.36 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $32,647 - $39,092	-95 Reduced 2.93%	3,142 $1.29 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $6,729 - $7,329	-19 Reduced 0.58%	3,237 $1.16 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $1,239 - $1,481	4 Added 0.12%	3,256 $1.2 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $221,035 - $271,185	-845 Reduced 20.62%	3,252 $1.04 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $23,148 - $26,141	89 Added 2.22%	4,097 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $237,326 - $295,757	-888 Reduced 18.14%	4,008 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $152,521 - $207,546	562 Added 12.97%	4,896 $1.38 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $1,272 - $1,606	4 Added 0.09%	4,334 $1.57 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $67,703 - $77,566	192 Added 4.64%	4,330 $1.72 Million
Q3 2021 Oct 25, 2021	BUY	$354.57 - $382.11 $194,304 - $209,396	548 Added 15.26%	4,138 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $141,016 - $157,970	445 Added 14.15%	3,590 $1.27 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $61,787 - $69,308	206 Added 7.01%	3,145 $1 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $307,362 - $357,977	1,141 Added 63.46%	2,939 $922,000
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $21,792 - $26,340	87 Added 5.08%	1,798 $500,000
Q2 2020 Aug 04, 2020	BUY	$182.31 - $248.84 $42,842 - $58,477	235 Added 15.92%	1,711 $424,000
Q1 2020 Apr 27, 2020	BUY	$169.3 - $236.98 $46,388 - $64,932	274 Added 22.8%	1,476 $281,000
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $221,228 - $256,975	1,202 New	1,202 $256,000

Others Institutions Holding QQQ

# of Institutions

3,404

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Naples Global Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History